Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 44,650 | 48,061 | +3,411 | 16,761 | 23,906 | 5.41% | +7,145 |
| APPLIED MATLS INC | 6,343 | 31,158 | +24,815 | 921 | 5,704 | 1.29% | +4,784 |
| COSTCO WHSL CORP NEW(COST) | 4,805 | 7,605 | +2,800 | 4,545 | 7,529 | 1.70% | +2,984 |
| ORACLE CORP(ORCL) | 31,490 | 31,989 | +499 | 4,403 | 6,994 | 1.58% | +2,591 |
| ALPHABET INC(GOOG) | 34,658 | 44,598 | +9,940 | 5,360 | 7,860 | 1.78% | +2,500 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 688,164 | 688,164 | 0 | 22,696 | 25,166 | 5.69% | +2,471 |
| KLA CORP(KLAC) | 10,882 | 10,882 | 0 | 7,398 | 9,747 | 2.21% | +2,350 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,308 | 23,990 | +3,682 | 5,050 | 7,072 | 1.60% | +2,022 |
| STRYKER CORPORATION(SYK) | 3,318 | 8,128 | +4,810 | 1,235 | 3,216 | 0.73% | +1,981 |
| VISA INC(V) | 6,926 | 12,101 | +5,175 | 2,427 | 4,296 | 0.97% | +1,869 |
| AMAZON COM INC(AMZN) | 25,101 | 29,705 | +4,604 | 4,776 | 6,517 | 1.47% | +1,741 |
| MASTERCARD INCORPORATED(MA) | 3,751 | 6,631 | +2,880 | 2,056 | 3,726 | 0.84% | +1,670 |
| AMPHENOL CORP NEW | 29,437 | 35,391 | +5,954 | 1,931 | 3,495 | 0.79% | +1,564 |
| MOTOROLA SOLUTIONS INC(MSI) | 806 | 4,481 | +3,675 | 353 | 1,884 | 0.43% | +1,531 |
| BLACKROCK INC(BLK) | 4,310 | 5,272 | +962 | 4,080 | 5,532 | 1.25% | +1,452 |
| NVIDIA CORPORATION(NVDA) | 26,140 | 26,945 | +805 | 2,833 | 4,257 | 0.96% | +1,424 |
| BOOKING HOLDINGS INC(BKNG) | 290 | 464 | +174 | 1,336 | 2,686 | 0.61% | +1,350 |
| JPMORGAN CHASE & CO.(JPM) | 26,602 | 26,832 | +230 | 6,525 | 7,779 | 1.76% | +1,254 |
| HOME DEPOT INC(HD) | 7,295 | 10,610 | +3,315 | 2,674 | 3,890 | 0.88% | +1,217 |
| AMERIPRISE FINL INC(AMP) | 1,609 | 3,714 | +2,105 | 779 | 1,982 | 0.45% | +1,203 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,929 | +1,929 | 0 | 1,144 | 0.26% | +1,144 |
| SONY GROUP CORP(SONY) | 0 | 43,010 | +43,010 | 0 | 1,120 | 0.25% | +1,120 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,074 | 21,498 | +4,424 | 5,328 | 6,426 | 1.45% | +1,098 |
| SERVICENOW INC(NOW) | 0 | 1,064 | +1,064 | 0 | 1,094 | 0.25% | +1,094 |
| VEEVA SYS INC(VEEV) | 0 | 3,666 | +3,666 | 0 | 1,056 | 0.24% | +1,056 |
| SPDR S&P 500 ETF TR(SPY) | 17,799 | 17,764 | -35 | 9,957 | 10,975 | 2.48% | +1,019 |
| BROADCOM INC(AVGO) | 11,081 | 10,027 | -1,054 | 1,855 | 2,764 | 0.63% | +909 |
| FACTSET RESH SYS INC(FDS) | 1,445 | 3,465 | +2,020 | 657 | 1,550 | 0.35% | +893 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 17,355 | +17,355 | 0 | 871 | 0.20% | +871 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 10,100 | +10,100 | 0 | 806 | 0.18% | +806 |
| TJX COS INC NEW(TJX) | 32,021 | 38,111 | +6,090 | 3,900 | 4,706 | 1.06% | +806 |
| EATON CORP PLC(ETN) | 12,697 | 11,687 | -1,010 | 3,451 | 4,172 | 0.94% | +721 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 26,968 | 34,573 | +7,605 | 2,474 | 3,171 | 0.72% | +698 |
| META PLATFORMS INC(META) | 3,506 | 3,621 | +115 | 2,021 | 2,673 | 0.60% | +652 |
| INTUITIVE SURGICAL INC | 21,535 | 1,542 | -19,993 | 242 | 838 | 0.19% | +596 |
| INGREDION INC(INGR) | 1,918 | 5,852 | +3,934 | 259 | 794 | 0.18% | +534 |
| WALMART INC(WMT) | 51,393 | 51,583 | +190 | 4,512 | 5,044 | 1.14% | +532 |
| ENSIGN GROUP INC(ENSG) | 5,066 | 7,321 | +2,255 | 656 | 1,129 | 0.26% | +474 |
| WILLIAMS COS INC(WMB) | 11,708 | 18,585 | +6,877 | 700 | 1,167 | 0.26% | +468 |
| CISCO SYS INC(CSCO) | 59,158 | 59,158 | 0 | 3,651 | 4,104 | 0.93% | +454 |
| CORNING INC(GLW) | 63,578 | 63,578 | 0 | 2,911 | 3,344 | 0.76% | +433 |
| FASTENAL CO(FAST) | 63,955 | 128,327 | +64,372 | 4,960 | 5,390 | 1.22% | +430 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,905 | +1,905 | 0 | 405 | 0.09% | +405 |
| DISNEY WALT CO(DIS) | 14,461 | 14,691 | +230 | 1,427 | 1,822 | 0.41% | +395 |
| APPLE INC(AAPL) | 117,149 | 128,706 | +11,557 | 26,022 | 26,407 | 5.97% | +384 |
| TEXAS INSTRS INC(TXN) | 27,077 | 25,220 | -1,857 | 4,866 | 5,236 | 1.18% | +370 |
| GILEAD SCIENCES INC(GILD) | 10,493 | 13,630 | +3,137 | 1,176 | 1,511 | 0.34% | +335 |
| EMERSON ELEC CO(EMR) | 13,000 | 13,000 | 0 | 1,425 | 1,733 | 0.39% | +308 |
| ANALOG DEVICES INC(ADI) | 15,654 | 14,510 | -1,144 | 3,157 | 3,454 | 0.78% | +297 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 866 | +866 | 0 | 280 | 0.06% | +280 |
| MERCADOLIBRE INC(MELI) | 0 | 100 | +100 | 0 | 261 | 0.06% | +261 |
| NIKE INC(NKE) | 35,145 | 35,045 | -100 | 2,231 | 2,490 | 0.56% | +259 |
| BERKSHIRE HATHAWAY INC DEL | 10,730 | 12,286 | +1,556 | 5,715 | 5,968 | 1.35% | +254 |
| ALPHABET INC(GOOG) | 11,780 | 11,780 | 0 | 1,840 | 2,090 | 0.47% | +249 |
| BLACKSTONE INC(BX) | 2,564 | 4,004 | +1,440 | 358 | 599 | 0.14% | +241 |
| PACKAGING CORP AMER(PKG) | 0 | 1,253 | +1,253 | 0 | 236 | 0.05% | +236 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,041 | +1,041 | 0 | 230 | 0.05% | +230 |
| CORTEVA INC(CTVA) | 19,704 | 19,704 | 0 | 1,240 | 1,469 | 0.33% | +229 |
| SEI INVTS CO(SEIC) | 0 | 2,430 | +2,430 | 0 | 218 | 0.05% | +218 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,720 | +2,720 | 0 | 218 | 0.05% | +218 |
| KROGER CO(KR) | 41,125 | 41,781 | +656 | 2,784 | 2,997 | 0.68% | +213 |
| SPDR SERIES TRUST ST STR SW SERV | 6,695 | 6,730 | +35 | 1,070 | 1,278 | 0.29% | +207 |
| ABBOTT LABS | 5,943 | 7,318 | +1,375 | 788 | 995 | 0.23% | +207 |
| DEERE & CO(DE) | 0 | 400 | +400 | 0 | 203 | 0.05% | +203 |
| AT&T INC(T) | 0 | 7,028 | +7,028 | 0 | 203 | 0.05% | +203 |
| MARRIOTT INTL INC NEW(MAR) | 5,372 | 5,372 | 0 | 1,280 | 1,468 | 0.33% | +188 |
| CARLISLE COS INC(CSL) | 5,700 | 5,700 | 0 | 1,941 | 2,128 | 0.48% | +188 |
| ENBRIDGE INC(ENB) | 75,341 | 77,738 | +2,397 | 3,338 | 3,523 | 0.80% | +185 |
| CASEYS GEN STORES INC(CASY) | 565 | 815 | +250 | 245 | 416 | 0.09% | +171 |
| AMERICAN EXPRESS CO(AXP) | 4,407 | 4,232 | -175 | 1,186 | 1,350 | 0.31% | +164 |
| NORTHERN TR CORP(NTRS) | 5,400 | 5,400 | 0 | 533 | 685 | 0.15% | +152 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,161 | 3,236 | +75 | 662 | 812 | 0.18% | +150 |
| AUTODESK INC | 2,550 | 2,625 | +75 | 668 | 813 | 0.18% | +145 |
| PIMCO ETF TR MULTISECTOR BD | 72,270 | 76,975 | +4,705 | 1,904 | 2,043 | 0.46% | +139 |
| ISHARES TR | 2,142 | 2,142 | 0 | 774 | 910 | 0.21% | +136 |
| VANGUARD INDEX FDS | 1,327 | 1,807 | +480 | 294 | 428 | 0.10% | +134 |
| JABIL INC(JBL) | 1,600 | 1,600 | 0 | 218 | 349 | 0.08% | +131 |
| EXTRA SPACE STORAGE INC(EXR) | 9,212 | 10,163 | +951 | 1,368 | 1,498 | 0.34% | +131 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 29,854 | 30,654 | +800 | 933 | 1,050 | 0.24% | +117 |
| ASML HOLDING N V N Y REGISTRY SHS | 417 | 487 | +70 | 276 | 390 | 0.09% | +114 |
| NETFLIX INC(NFLX) | 230 | 245 | +15 | 214 | 328 | 0.07% | +114 |
| MSA SAFETY INC(MSA) | 5,400 | 5,400 | 0 | 792 | 905 | 0.20% | +113 |
| ISHARES SILVER TR(SLV) | 22,200 | 24,200 | +2,000 | 688 | 794 | 0.18% | +106 |
| DIGITAL RLTY TR INC(DLR) | 3,408 | 3,408 | 0 | 488 | 594 | 0.13% | +106 |
| WABTEC(WAB) | 3,832 | 3,817 | -15 | 695 | 799 | 0.18% | +104 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 146,740 | 148,580 | +1,840 | 7,429 | 7,530 | 1.70% | +101 |
| WISDOMTREE TR(WT) | 7,695 | 8,495 | +800 | 615 | 711 | 0.16% | +97 |
| U S GLOBAL INVS INC(GROW) | 0 | 37,000 | +37,000 | 0 | 95 | 0.02% | +95 |
| MCKESSON CORP(MCK) | 1,570 | 1,570 | 0 | 1,057 | 1,150 | 0.26% | +94 |
| TRANE TECHNOLOGIES PLC(TT) | 900 | 900 | 0 | 303 | 394 | 0.09% | +90 |
| NETAPP INC(NTAP) | 3,867 | 4,033 | +166 | 340 | 430 | 0.10% | +90 |
| VANGUARD INDEX FDS | 1,294 | 1,289 | -5 | 480 | 565 | 0.13% | +85 |
| ISHARES GOLD TR(IAU) | 23,691 | 23,691 | 0 | 1,397 | 1,477 | 0.33% | +81 |
| IMPERIAL OIL LTD(IMO) | 11,865 | 11,760 | -105 | 858 | 935 | 0.21% | +77 |
| MOODYS CORP(MCO) | 2,128 | 2,128 | 0 | 991 | 1,067 | 0.24% | +76 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 32,284 | 32,998 | +714 | 2,548 | 2,623 | 0.59% | +75 |
| CACI INTL INC(CACI) | 657 | 657 | 0 | 241 | 313 | 0.07% | +72 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,395 | 6,395 | 0 | 1,103 | 1,173 | 0.27% | +70 |
| IDEXX LABS INC(IDXX) | 600 | 600 | 0 | 252 | 322 | 0.07% | +70 |
| INTUIT(INTU) | 424 | 419 | -5 | 260 | 330 | 0.07% | +70 |